Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) — Working Capital to Net Assets Ratio
Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) has a Working Capital to Net Assets ratio of 20.3% as of March 2026. Working capital of ZAC798.82 Million (current assets of ZAC4.28 Billion minus current liabilities of ZAC3.49 Billion) is measured against net assets of ZAC3.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Kaap Agri Bedryf Employee and Farm Worke to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Working Capital to Net Assets (2012–2025)
This chart shows how Kaap Agri Bedryf Employee and Farm Worker Bee Trust's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 20.3%, reflecting working capital of ZAC798.82 Million against net assets of ZAC3.93 Billion ZAC. See defensive interval ratio of Kaap Agri Bedryf Employee and Farm Worke to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kaap Agri Bedryf Employee and Farm Worker Bee Trust from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Kaap Agri Bedryf Employee and Farm Worke (KAL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.4% | ZAC597.12 Million | ZAC3.64 Billion | ZAC4.33 Billion | ZAC3.73 Billion | ▼ -4.2 pp |
| 2024 | 20.6% | ZAC696.43 Million | ZAC3.38 Billion | ZAC4.23 Billion | ZAC3.54 Billion | ▲ +12.3 pp |
| 2023 | 8.3% | ZAC256.18 Million | ZAC3.09 Billion | ZAC4.62 Billion | ZAC4.36 Billion | ▼ -20.2 pp |
| 2022 | 28.5% | ZAC804.52 Million | ZAC2.82 Billion | ZAC4.66 Billion | ZAC3.85 Billion | ▼ -3.8 pp |
| 2021 | 32.3% | ZAC775.28 Million | ZAC2.40 Billion | ZAC3.37 Billion | ZAC2.59 Billion | ▼ -0.9 pp |
| 2020 | 33.2% | ZAC706.85 Million | ZAC2.13 Billion | ZAC2.93 Billion | ZAC2.22 Billion | ▲ +15.2 pp |
| 2019 | 18.0% | ZAC346.84 Million | ZAC1.93 Billion | ZAC3.00 Billion | ZAC2.66 Billion | ▼ -11.5 pp |
| 2018 | 29.5% | ZAC513.52 Million | ZAC1.74 Billion | ZAC2.62 Billion | ZAC2.11 Billion | ▼ -6.0 pp |
| 2017 | 35.4% | ZAC560.88 Million | ZAC1.58 Billion | ZAC2.33 Billion | ZAC1.77 Billion | ▼ -9.2 pp |
| 2016 | 44.7% | ZAC627.84 Million | ZAC1.41 Billion | ZAC2.33 Billion | ZAC1.70 Billion | ▼ -5.7 pp |
| 2015 | 50.4% | ZAC632.46 Million | ZAC1.26 Billion | ZAC2.03 Billion | ZAC1.40 Billion | ▼ -4.9 pp |
| 2014 | 55.3% | ZAC616.59 Million | ZAC1.12 Billion | ZAC1.84 Billion | ZAC1.22 Billion | ▼ -0.2 pp |
| 2013 | 55.5% | ZAC566.23 Million | ZAC1.02 Billion | ZAC1.66 Billion | ZAC1.10 Billion | ▲ +0.0 pp |
| 2012 | 55.4% | ZAC508.29 Million | ZAC916.67 Million | ZAC1.46 Billion | ZAC955.75 Million | — |